Rockefeller Capital Management’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 2168 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3856 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3887 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 3866 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3766 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2852 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q2 | $6K | Sell |
200
-300
| -60% | -$9K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q3 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1131 |
|